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0249 LGMS

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1.240
0.0000.00%

15min DelayMarket Closed Dec 13 16:40 CST

565.44MMarket Cap47.69P/E (TTM)

LGMS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

17.59%3.64M

0.52%5.84M

104.56%3.54M

-9.21%15.16M

-4.96%4.52M

89.31%3.1M

0.26%5.81M

-61.62%1.73M

10.70%16.7M

4.76M

Net profit before non-cash adjustment

-6.34%2.87M

-0.78%4.82M

46.65%3.2M

-2.35%15.23M

21.30%5.13M

-17.12%3.06M

39.94%4.86M

-48.10%2.18M

9.18%15.6M

--4.23M

Total adjustment of non-cash items

-47.35%189K

193.81%106K

-18.39%-206K

-92.29%88K

125.00%16K

-10.25%359K

-123.54%-113K

-153.37%-174K

10.55%1.14M

---64K

-Depreciation and amortization

-28.53%258K

-26.74%263K

-20.00%276K

9.91%1.38M

-6.34%310K

12.11%361K

11.49%359K

25.00%345K

16.16%1.25M

--331K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-41.46%24K

----

-Share of associates

----

--0

----

111.43%74K

----

-Disposal profit

----

-291.48%-427K

----

260.43%223K

----

-Net exchange gains and losses

----

-20.00%-126K

----

-5,350.00%-105K

----

-Other non-cash items

-3,350.00%-69K

66.74%-157K

7.13%-482K

-125.85%-734K

142.39%259K

-102.56%-2K

-398.73%-472K

-1,138.00%-519K

-2,011.76%-325K

---611K

Changes in working capital

284.06%589K

-14.15%916K

297.47%547K

-292.50%-157K

-206.27%-627K

86.97%-320K

-42.17%1.07M

-1,285.00%-277K

82.83%-40K

--590K

-Change in receivables

101.48%22K

-582.54%-1.94M

327.46%607K

-48.07%-2.6M

25.98%-1.66M

11.09%-1.49M

-75.87%401K

-71.20%142K

43.76%-1.76M

---2.24M

-Change in payables

175.19%194K

79.05%1.62M

-30.73%-1.44M

-2.91%467K

-12.35%923K

33.16%-258K

33.23%902K

-27.46%-1.1M

-67.08%481K

--1.05M

-Changes in other current assets

-73.90%373K

623.73%1.24M

102.35%1.38M

59.98%1.98M

-94.08%105K

464.54%1.43M

52.23%-236K

94.57%681K

-13.62%1.24M

--1.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-43.45%82K

20.63%193K

-72.82%84K

104.92%791K

-21.33%177K

110.14%145K

79.78%160K

10,200.00%309K

4,725.00%386K

225K

Tax refund paid

30.75%-955K

-10.93%-954K

-7.63%-1.16M

-19.59%-5.1M

-21.71%-1.78M

-24.12%-1.38M

-9.97%-860K

-18.92%-1.08M

-16.32%-4.26M

-1.47M

Other operating cash inflow (outflow)

Operating cash flow

48.58%2.77M

-0.61%5.08M

155.75%2.47M

-15.35%10.86M

-17.12%2.92M

213.45%1.87M

0.16%5.11M

-73.26%965K

12.20%12.82M

--3.52M

Investing cash flow

Net PPE purchase and sale

-16,288.89%-1.48M

84.79%-40K

-3,132.71%-13.07M

105.24%39K

73.68%-120K

52.63%-9K

-10.04%-263K

1,536.67%431K

-272.00%-744K

---456K

Net business purchase and sale

--0

----

-287.50%-90K

-137.50%-18K

--0

----

133.33%48K

--48K

Net investment product transactions

----

166.68%3.29M

100.04%2K

----

-394.00%-4.94M

---4.94M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Net changes in other investments

---1K

20.00%-4K

500.00%18K

-108.00%-2K

--0

-116.13%-5K

-91.43%3K

1,350.00%25K

---35K

Investing cash flow

-110.20%-335K

87.06%-44K

-3,107.60%-13.05M

157.76%3.24M

97.47%-136K

13,232.00%3.28M

-63.46%-340K

8,580.00%434K

-316.86%-5.61M

---5.38M

Financing cash flow

Net issuance payments of debt

----

--0

----

-1,687.88%-590K

--0

Net common stock issuance

----

--0

----

--45.7M

--0

Increase or decrease of lease financing

149.32%109K

37.96%-134K

46.95%-348K

-66.55%-1.42M

-44.54%-331K

2.64%-221K

-3.85%-216K

-243.46%-656K

-6.34%-855K

---229K

Issuance fees

----

--0

----

---1.75M

--0

Cash dividends paid

----

---8.21M

--0

---2.28M

--0

---5.93M

----

Interest paid (cash flow from financing activities)

68.97%-9K

67.65%-11K

80.77%-5K

36.08%-62K

222.73%27K

-20.83%-29K

-41.67%-34K

3.70%-26K

26.52%-97K

---22K

Financing cash flow

13.83%-2.18M

42.00%-145K

94.66%-353K

-122.86%-9.69M

-21.12%-304K

-907.97%-2.53M

-100.57%-250K

-718.07%-6.61M

838.03%42.41M

---251K

Net cash flow

Beginning cash position

-1.33%67.54M

-1.76%62.67M

6.56%73.5M

258.83%68.97M

0.12%71.05M

-3.10%68.45M

189.61%63.79M

258.83%68.97M

29.14%19.22M

--70.96M

Current changes in cash

-90.22%256K

8.19%4.89M

-109.90%-10.94M

-91.13%4.4M

216.91%2.48M

720.69%2.62M

-90.70%4.52M

-285.71%-5.21M

1,044.09%49.62M

---2.12M

Effect of exchange rate changes

--0

-113.14%-18K

240.63%109K

-6.11%123K

-118.32%-24K

---22K

--137K

--32K

--131K

End cash Position

-4.57%67.8M

-1.33%67.54M

-1.76%62.67M

6.56%73.5M

0.12%71.05M

-3.10%68.45M

189.61%63.79M

258.83%68.97M

--68.97M

Free cash flow

-30.17%1.3M

6.89%5.04M

-1,573.77%-11.07M

-15.74%10.12M

-8.72%2.79M

222.22%1.86M

-3.06%4.71M

-78.57%751K

6.90%12M

--3.06M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	17.59%3.64M	0.52%5.84M	104.56%3.54M	-9.21%15.16M	-4.96%4.52M	89.31%3.1M	0.26%5.81M	-61.62%1.73M	10.70%16.7M	4.76M
Net profit before non-cash adjustment	-6.34%2.87M	-0.78%4.82M	46.65%3.2M	-2.35%15.23M	21.30%5.13M	-17.12%3.06M	39.94%4.86M	-48.10%2.18M	9.18%15.6M	--4.23M
Total adjustment of non-cash items	-47.35%189K	193.81%106K	-18.39%-206K	-92.29%88K	125.00%16K	-10.25%359K	-123.54%-113K	-153.37%-174K	10.55%1.14M	---64K
-Depreciation and amortization	-28.53%258K	-26.74%263K	-20.00%276K	9.91%1.38M	-6.34%310K	12.11%361K	11.49%359K	25.00%345K	16.16%1.25M	--331K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	-41.46%24K	----
-Share of associates	----	----	----	--0	----	----	----	----	111.43%74K	----
-Disposal profit	----	----	----	-291.48%-427K	----	----	----	----	260.43%223K	----
-Net exchange gains and losses	----	----	----	-20.00%-126K	----	----	----	----	-5,350.00%-105K	----
-Other non-cash items	-3,350.00%-69K	66.74%-157K	7.13%-482K	-125.85%-734K	142.39%259K	-102.56%-2K	-398.73%-472K	-1,138.00%-519K	-2,011.76%-325K	---611K
Changes in working capital	284.06%589K	-14.15%916K	297.47%547K	-292.50%-157K	-206.27%-627K	86.97%-320K	-42.17%1.07M	-1,285.00%-277K	82.83%-40K	--590K
-Change in receivables	101.48%22K	-582.54%-1.94M	327.46%607K	-48.07%-2.6M	25.98%-1.66M	11.09%-1.49M	-75.87%401K	-71.20%142K	43.76%-1.76M	---2.24M
-Change in payables	175.19%194K	79.05%1.62M	-30.73%-1.44M	-2.91%467K	-12.35%923K	33.16%-258K	33.23%902K	-27.46%-1.1M	-67.08%481K	--1.05M
-Changes in other current assets	-73.90%373K	623.73%1.24M	102.35%1.38M	59.98%1.98M	-94.08%105K	464.54%1.43M	52.23%-236K	94.57%681K	-13.62%1.24M	--1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-43.45%82K	20.63%193K	-72.82%84K	104.92%791K	-21.33%177K	110.14%145K	79.78%160K	10,200.00%309K	4,725.00%386K	225K
Tax refund paid	30.75%-955K	-10.93%-954K	-7.63%-1.16M	-19.59%-5.1M	-21.71%-1.78M	-24.12%-1.38M	-9.97%-860K	-18.92%-1.08M	-16.32%-4.26M	-1.47M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	48.58%2.77M	-0.61%5.08M	155.75%2.47M	-15.35%10.86M	-17.12%2.92M	213.45%1.87M	0.16%5.11M	-73.26%965K	12.20%12.82M	--3.52M
Investing cash flow
Net PPE purchase and sale	-16,288.89%-1.48M	84.79%-40K	-3,132.71%-13.07M	105.24%39K	73.68%-120K	52.63%-9K	-10.04%-263K	1,536.67%431K	-272.00%-744K	---456K
Net business purchase and sale	--0	----	----	-287.50%-90K	-137.50%-18K	--0	----	----	133.33%48K	--48K
Net investment product transactions	----	----	----	166.68%3.29M	100.04%2K	----	----	----	-394.00%-4.94M	---4.94M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Net changes in other investments	---1K	20.00%-4K	500.00%18K	-108.00%-2K	--0	--0	-116.13%-5K	-91.43%3K	1,350.00%25K	---35K
Investing cash flow	-110.20%-335K	87.06%-44K	-3,107.60%-13.05M	157.76%3.24M	97.47%-136K	13,232.00%3.28M	-63.46%-340K	8,580.00%434K	-316.86%-5.61M	---5.38M
Financing cash flow
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-1,687.88%-590K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--45.7M	--0
Increase or decrease of lease financing	149.32%109K	37.96%-134K	46.95%-348K	-66.55%-1.42M	-44.54%-331K	2.64%-221K	-3.85%-216K	-243.46%-656K	-6.34%-855K	---229K
Issuance fees	----	----	----	--0	----	----	----	----	---1.75M	--0
Cash dividends paid	----	----	----	---8.21M	--0	---2.28M	--0	---5.93M	----	----
Interest paid (cash flow from financing activities)	68.97%-9K	67.65%-11K	80.77%-5K	36.08%-62K	222.73%27K	-20.83%-29K	-41.67%-34K	3.70%-26K	26.52%-97K	---22K
Financing cash flow	13.83%-2.18M	42.00%-145K	94.66%-353K	-122.86%-9.69M	-21.12%-304K	-907.97%-2.53M	-100.57%-250K	-718.07%-6.61M	838.03%42.41M	---251K
Net cash flow
Beginning cash position	-1.33%67.54M	-1.76%62.67M	6.56%73.5M	258.83%68.97M	0.12%71.05M	-3.10%68.45M	189.61%63.79M	258.83%68.97M	29.14%19.22M	--70.96M
Current changes in cash	-90.22%256K	8.19%4.89M	-109.90%-10.94M	-91.13%4.4M	216.91%2.48M	720.69%2.62M	-90.70%4.52M	-285.71%-5.21M	1,044.09%49.62M	---2.12M
Effect of exchange rate changes	--0	-113.14%-18K	240.63%109K	-6.11%123K	-118.32%-24K	---22K	--137K	--32K	--131K	--131K
End cash Position	-4.57%67.8M	-1.33%67.54M	-1.76%62.67M	6.56%73.5M	6.56%73.5M	0.12%71.05M	-3.10%68.45M	189.61%63.79M	258.83%68.97M	--68.97M
Free cash flow	-30.17%1.3M	6.89%5.04M	-1,573.77%-11.07M	-15.74%10.12M	-8.72%2.79M	222.22%1.86M	-3.06%4.71M	-78.57%751K	6.90%12M	--3.06M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg